INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,308 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 42,105 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 37,201 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 25,355 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 25,096 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 24,306 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 24,570 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 24,711 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 22,642 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 18,457 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 22,817 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 153,358 Value ($000) $3,505 Avg Close — Range —
Q4 2022
Shares 148,135 Value ($000) $3,143 Avg Close — Range —